Burlington Stores BURL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.74M+13.8% | $310.39M+19.0% | $104.75M+15.6% | $94.19M+27.7% | $100.83M+28.4% | ||
| $104.61M+14.0% | $132M+44.3% | $99.28M+13.5% | $94.81M+9.4% | $91.78M+12.0% | ||
| $36.3M+66.4% | $25.04M+37.0% | $27.43M+7.9% | $32.45M+30.9% | $21.82M+14.2% | ||
| $19.96M+614% | $4.45M+25.5% | $7.67M+22.4% | $19.55M+167% | -$3.88M-134% | ||
| $670K-11.1% | $725K-8.7% | $721K-6.7% | $666K-12.0% | $754K-0.1% | ||
| $807K+56.4% | $3.98M+139% | $3.79M+24.4% | $1.58M— | $516K-93.7% | ||
| $9.78M-47.7% | —— | $5.06M+79.6% | $4.64M— | $18.7M-29.2% | ||
| $132.3M+105% | —— | $243.62M+11.8% | $99.5M+21.5% | $64.54M+21.9% | ||
| $36.47M+131% | -$101.99M— | $95.56M+8.9% | —— | -$118.54M-370% | ||
| $78.25M+1,110% | -$117.71M-1,925% | -$34K-100% | $50.67M+138% | -$7.75M-176% | ||
| -$70.03M-45.4% | $51.4M+56.1% | $41.14M+4.2% | -$12.66M+59.4% | -$48.17M-56.2% | ||
| $1.97M+144% | —— | -$3.06M+42.5% | -$1.46M+56.9% | -$4.45M-23.0% | ||
| $61.47M+313% | $937.52M+72.6% | $143.33M+29.8% | $179.44M+11.8% | -$28.91M-159% | ||
| $288.72M-29.5% | $217.6M-38.4% | $252.95M+51.8% | $179.54M-8.2% | $409.7M+149% | ||
| -$289.66M+29.8% | -$217.24M+37.3% | -$256.4M-47.7% | -$168.73M+14.2% | -$412.68M-149% | ||
| $134.26M+5.2% | $60.22M-3.0% | $63.32M+12.1% | $27.32M-56.0% | $127.56M+68.7% | ||
| $128.64M-17.6% | —— | —— | —— | $156.16M— | ||
| $11.16M+303% | $1.62M-47.5% | $15.28M+225% | $5.66M-63.2% | $2.77M-67.4% | ||
| -$854K-141% | -$8.85M-495% | $1.95M+16.2% | -$3.15M-204% | $2.07M-23.1% | ||
| -$256.97M-41.2% | —— | —— | $365.82M+893% | -$182.02M-172% | ||
| -$485.17M+22.2% | $648.45M+374% | -$163.54M-183% | $376.53M+557% | -$623.61M-241% | ||
| $16.25M-23.4% | $0-100% | $27.09M+25.6% | $27.63M+35.4% | $21.22M+6.2% | ||
| $4.08M+407,800% | $29.49M-10.0% | $21.65M+166% | $119.74M-6.4% | $1K-99.9% | ||
| -$508K-64.9% | -$510K-65.0% | -$510K-91.7% | -$425K-82.4% | -$308K-32.2% | ||
| $670K-11.1% | $725K-8.7% | $721K-6.7% | $666K-12.0% | $754K-0.1% | ||
| $807K+56.4% | $3.98M+139% | $3.79M+24.4% | $1.58M— | $516K-93.7% | ||
| $20.08M+157% | $25.76M+31.3% | $17.52M+268% | $5.76M+247% | $7.81M+176% | ||
| $36.47M+131% | -$101.99M— | $95.56M+8.9% | —— | -$118.54M-370% | ||
| -$70.03M-45.4% | $51.4M+56.1% | $41.14M+4.2% | -$12.66M+59.4% | -$48.17M-56.2% | ||
| $78.25M+1,110% | -$117.71M-1,925% | -$34K-100% | $50.67M+138% | -$7.75M-176% | ||
| $15.32M— | —— | —— | —— | —— | ||
| -$1.33M+33.7% | -$370K+92.5% | -$153K+91.5% | -$532K— | -$2M+48.5% | ||
| $923K-89.0% | $0-100% | $3.4M-61.1% | $11.54M+3,274% | $8.4M+3,507% | ||
| $16K+100% | —— | —— | -$22.35M-2,904% | -$5.42M-1,273% | ||
| -$854K-141% | -$8.85M-495% | $1.95M+16.2% | -$3.15M-204% | $2.07M-23.1% | ||
| $128.64M-17.6% | —— | —— | —— | $156.16M— | ||
| —— | $12.65M— | $12.65M— | $12.65M— | $12.65M— | ||
| $4.08M+407,800% | $29.49M-10.0% | $21.65M+166% | $119.74M-6.4% | $1K-99.9% | ||
| -$227.26M+48.2% | $719.92M— | -$109.62M-95.0% | -$101K+99.7% | -$438.61M-280% | ||
| -$227.26M+48.2% | $719.92M— | -$109.62M-95.0% | -$101K+99.7% | -$438.61M-280% |
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Compare these in charts →Questions, answered.
- How much cash does Burlington Stores generate?
- Burlington Stores (BURL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Burlington Stores's free cash flow?
- After $938.8M of capital expenditures, Burlington Stores's free cash flow was $382.9M over the trailing twelve months, up 159.3% year over year.
- Where does Burlington Stores's cash flow data come from?
- Every line is extracted from Burlington Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
